Tuesday, April 23, 2024 10:50:55 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
South Basic Chemicals Joint Stock Company (CSV : HOSE)
Basic Materials : Commodity Chemicals
54.30 -1.60/-2.86%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,249,8001,239,2981,240,6551,224,7381,303,393
I. Cash and cash equivalents
260,337161,069150,056119,882107,050
1. Cash
56,33779,06950,05659,88267,050
2. Cash equivalents
204,00082,000100,00060,00040,000
II. Short-term financial investments
265,000415,000440,000465,000540,000
1. Trading securities
265,000415,000440,000465,000540,000
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
287,824227,562203,739237,309236,067
1. Short-term receivables of customers
275,923210,080186,381213,519222,013
2. Prepayments to suppliers
4,6808,6419,24712,4694,373
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
10,87311,41610,68513,89512,537
7. Provision for doubtful short-term receivables
-3,652-2,575-2,575-2,575-2,856
IV. Inventories
383,996376,194390,339344,310365,352
1. Inventories
393,219376,194392,107345,641368,524
2. Provision for decline in value of inventories
-9,223 -1,768-1,331-3,173
V. Other current assets
52,64359,47356,52258,23854,924
1. Short-term prepaid expenses
3,0986,4085,1923,6001,868
2. Deductible VAT
48,05649,59049,57652,41449,712
3. Taxes and the State Receivables
1,4893,4751,7542,2243,345
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
470,454454,296441,609434,456418,377
I. Long-term receivables
1,2051,2271,1611,161576
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,2051,2271,1611,161576
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,893107,97597,90793,26278,442
1. Tangible fixed assets
120,790105,95995,97891,50676,686
- Cost
1,088,5991,088,6931,093,7721,104,5741,105,562
- Accumulated depreciation
-967,809-982,734-997,794-1,013,068-1,028,877
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1022,0161,9291,7561,756
- Cost
6,3946,3946,3946,3946,394
- Accumulated depreciation
-4,291-4,378-4,464-4,638-4,638
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4061,4066814481,371
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4061,4066814481,371
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
345,951343,688341,861339,586337,988
1. Long-term prepaid expenses
337,170333,913330,915327,783325,130
2. Deferred income tax assets
8,7819,77510,94511,80312,858
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,720,2531,693,5941,682,2651,659,1951,721,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
292,709232,741221,753235,044285,500
I. Current liabilities
292,709232,741221,753235,044285,500
1. Borrowings and short-term financial leased liabilities
126,38080,85992,82855,983100,916
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,00844,23522,84148,16032,125
4. Advances from customers
2,4564,548736378334
5. Taxes and other payables to the State Budget
17,29023,41822,03636,50556,083
6. Payables to employees
46,95615,52420,01130,08036,586
7. Short-term accrued expenses
11,99814,31912,49616,14013,161
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50,19012,8032,3772,4277,595
12. Provision for short term payables
4,08911,02913,88117,210 
13. Bonus and welfare fund
10,34326,00434,54728,16138,699
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,427,5441,460,8531,460,5121,424,1501,436,270
I. ShareHolder's equity
1,427,5441,460,8531,460,5121,424,1501,436,270
1. Owner's investment capital
442,000442,000442,000442,000442,000
2. Share capital surplus
1010101010
3. Bond conversion option
        
4. Other owner's capital
22,95222,95222,95222,95222,952
5. Treasury shares
        
6. Differences upon asset revaluation
-25,413-25,413-25,413-25,413-25,413
7. Differences upon foreign exchange rate
        
8. Investment and development funds
564,868564,868645,888645,888645,888
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11,94911,94911,94911,94911,949
11. After tax undistributed profit
332,528384,873297,965279,892292,409
- After tax undistributed profit accumulated to the end of prior period
39,519322,164185,216118,916108,227
- Profit after tax undistributed this period
293,00962,709112,749160,976184,181
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
78,65159,61565,16246,87346,476
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,720,2531,693,5941,682,2651,659,1951,721,770
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